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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
993
Closed
158
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.95M |
| 2 |
Palantir
PLTR
|
+$7.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.25M |
| 4 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.68M |
| 5 |
UnitedHealth
UNH
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Equinor
EQNR
$108B
| $396K | 0.01% |
16,727
+223
| +1% | +$5.36K |
2016 Q4
32 quarters
|
|
652
Evercore
EVR
$9.86B
| $396K | 0.01% |
1,428
+5
| +0.4% | +$1.42K |
2018 Q2
26 quarters
|
|
653
Iron Mountain
IRM
$33.8B
| $396K | 0.01% |
3,765
+60
| +2% | +$7.05K |
2016 Q4
32 quarters
|
|
654
Vanguard Extended Market ETF
VXF
$29.8B
| $393K | 0.01% |
2,067
+28
| +1% | +$5.4K |
2017 Q1
31 quarters
|
|
655
Cincinnati Financial
CINF
$26.1B
| $392K | 0.01% |
2,730
+30
| +1% | +$4.38K |
2016 Q4
32 quarters
|
|
656
The Kraft Heinz Company
KHC
$28B
| $392K | 0.01% |
12,761
-1,432
| -10% | -$46.9K |
2016 Q4
32 quarters
|
|
657
Energy Transfer Partners
ET
$69.2B
| $392K | 0.01% |
19,990
+4,126
| +26% | +$73.1K |
2016 Q4
32 quarters
|
|
658
Commault Systems
CVLT
$6.13B
| $390K | 0.01% |
2,583
-201
| -7% | -$32.3K |
2020 Q1
19 quarters
|
|
659
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $389K | 0.01% |
16,301
| – | – |
2023 Q2
6 quarters
|
|
660
Exelixis
EXEL
$15.4B
| $388K | 0.01% |
11,664
+1,469
| +14% | +$47.7K |
2017 Q1
31 quarters
|
|
661
NewMarket
NEU
$8.1B
| $388K | 0.01% |
735
+30
| +4% | +$16.1K |
2016 Q4
32 quarters
|
|
662
ResMed
RMD
$33.8B
| $388K | 0.01% |
1,697
+102
| +6% | +$24.6K |
2016 Q4
32 quarters
|
|
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $387K | 0.01% |
6,665
+3,786
| +132% | +$223K |
2019 Q4
20 quarters
|
|
664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $385K | 0.01% |
15,300
+255
| +2% | +$6.46K |
2023 Q2
6 quarters
|
|
665
United Therapeutics
UTHR
$22.9B
| $385K | 0.01% |
1,090
+30
| +3% | +$11K |
2016 Q4
32 quarters
|
|
666
ENI
E
$83.6B
| $384K | 0.01% |
14,048
-708
| -5% | -$20.7K |
2016 Q4
32 quarters
|
|
667
Vornado Realty Trust
VNO
$6.25B
| $384K | 0.01% |
9,142
-37
| -0.4% | -$1.56K |
2016 Q4
32 quarters
|
|
668
Service Corp International
SCI
$11.1B
| $383K | 0.01% |
4,798
+90
| +2% | +$7.36K |
2020 Q1
19 quarters
|
|
669
Grayscale Bitcoin Trust
GBTC
$12.2B
| $383K | 0.01% |
5,173
-181
| -3% | -$11.9K |
2024 Q1
3 quarters
|
|
670
Rio Tinto
RIO
$149B
| $383K | 0.01% |
6,509
+2,006
| +45% | +$128K |
2016 Q4
32 quarters
|
|
671
Pultegroup
PHM
$21.7B
| $381K | 0.01% |
3,500
-69
| -2% | -$8.96K |
2016 Q4
32 quarters
|
|
672
Artisan Partners
APAM
$2.3B
| $376K | 0.01% |
8,741
-70
| -0.8% | -$3.2K |
2021 Q3
13 quarters
|
|
673
Wabtec
WAB
$48.6B
| $373K | 0.01% |
1,968
+60
| +3% | +$11.6K |
2016 Q4
32 quarters
|
|
674
DoubleLine Mortgage ETF
DMBS
$682M
| $372K | 0.01% |
7,730
+7,080
| +1,089% | +$346K |
2024 Q3
1 quarter
|
|
675
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $370K | 0.01% |
9,064
-21
| -0.2% | -$926 |
2021 Q1
15 quarters
|
|
Similar funds
Parallel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Parallel Advisors held 3,677 positions worth $4.45B, up 4.5% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors's Q4 2024 filing shows 275 new, 1,530 increased, 993 reduced and 158 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- Parallel Advisors's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M.
- Parallel Advisors added most to Crown Castle in Q4 2024, an estimated $18.7M increase.
- Parallel Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.95M.
- Parallel Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.68M.
- Parallel Advisors's ten largest holdings make up 37% of its $4.45B portfolio in Q4 2024.
- Parallel Advisors opened 275 new positions and closed 158 in Q4 2024.
- Parallel Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.45B.
Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.